Mariner Portfolio holdings

AUM $60.1B

AUM

$60.1B

AUM Growth

+$549M (+0.9%)

Cap. Flow

+$2.95B

Cap. Flow % of AUM

4.92%

Top 10 Holdings %Top 10 Pos %

25.35%

Holding

3,637

New

259

Increased

1,897

Reduced

1,169

Closed

208

Top Buys

1	1 Apollo Global Management APO	$241M
2	2 Berkshire Hathaway Class A BRK.A	$191M
3	3 iShares Core S&P 500 ETF IVV	$132M
4	4 iShares Core US Aggregate Bond ETF AGG	$126M
5	5 Progressive PGR	$109M

Top Sells

1	1 Tesla TSLA	$192M
2	2 Prudential Financial PRU	$111M
3	3 Adobe ADBE	$95.5M
4	4 Advanced Micro Devices AMD	$94.4M
5	5 Textron TXT	$75.9M

Sector Composition

1	Technology	18.29%
2	Financials	8.46%
3	Healthcare	5.72%
4	Consumer Discretionary	5.14%
5	Communication Services	4.23%

#	Name	Market Value	Shares or Principal	Shares Change %	Capital Flow	Portfolio Weight
26	26 Vanguard Mid-Cap ETF VO $80.7B	$401M	1,548,750 +149,487	+11%	+$38.7M	0.67%
27	27 Home Depot HD $377B	$373M	1,018,551 +46,659	+5%	+$17.1M	0.62%
28	28 Tesla TSLA $1.1T	$365M	1,409,395 -742,539	-35%	-$192M	0.61%
29	29 iShares Core MSCI Emerging Markets ETF IEMG $88.6B	$350M	6,486,050 +311,001	+5%	+$16.8M	0.58%
30	30 Walmart WMT $785B	$348M	3,969,079 +240,300	+6%	+$21.1M	0.58%
31	31 Vanguard Small-Cap ETF VB $62.4B	$348M	1,570,085 +158,747	+11%	+$35.2M	0.58%
32	32 iShares S&P 500 Growth ETF IVW $57.1B	$340M	3,662,628 -5,967	-0.2%	-$554K	0.57%
33	33 Costco COST $459B	$338M	357,112 +961	+0.3%	+$909K	0.56%
34	34 iShares Russell Top 200 Growth ETF IWY $13.2B	$335M	1,587,297 +89,998	+6%	+$19M	0.56%
35	35 Visa V $705B	$325M	926,384 +42,695	+5%	+$15M	0.54%
36	36 Mastercard MA $533B	$317M	577,867 +3,273	+0.6%	+$1.79M	0.53%
37	37 Amgen AMGN $148B	$316M	1,014,919 +100,539	+11%	+$31.3M	0.53%
38	38 T-Mobile US TMUS $277B	$299M	1,121,737 +29,939	+3%	+$7.98M	0.5%
39	39 Apollo Global Management APO $81.5B	$291M	2,121,606 +1,760,213	+487%	+$241M	0.48%
40	40 Chevron CVX $240B	$281M	1,682,137 -5,058	-0.3%	-$846K	0.47%
41	41 Johnson & Johnson JNJ $367B	$281M	1,692,210 +77,089	+5%	+$12.8M	0.47%
42	42 Alphabet (Google) Class C GOOG $2.04T	$279M	1,787,429 +130,457	+8%	+$20.4M	0.46%
43	43 Vanguard Dividend Appreciation ETF VIG $90B	$277M	1,427,487 -2,451	-0.2%	-$475K	0.46%
44	44 Exxon Mobil XOM $459B	$266M	2,233,977 +414,830	+23%	+$49.3M	0.44%
45	45 ServiceNow NOW $212B	$261M	327,672 +18,035	+6%	+$14.4M	0.43%
46	46 Merck MRK $194B	$246M	2,738,173 +943,144	+53%	+$84.6M	0.41%
47	47 iShares MSCI EAFE ETF EFA $61.9B	$239M	2,926,968 -26,075	-0.9%	-$2.13M	0.4%
48	48 McDonald's MCD $230B	$235M	752,057 +11,770	+2%	+$3.68M	0.39%
49	49 AbbVie ABBV $328B	$233M	1,110,497 +27,638	+3%	+$5.79M	0.39%
50	50 Schwab US Dividend Equity ETF SCHD $69.1B	$230M	8,235,659 +25,129	+0.3%	+$703K	0.38%